东海领航精选3个月持有混合发起式D(025987)基金净值走势图
025987东海领航精选3个月持有混合发起式D基金盘中估值图
(025987)东海领航精选3个月持有混合发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7190 | 0.7190 | 3.44% |
| 06-12 | 0.6951 | 0.6951 | 1.31% |
| 06-11 | 0.6861 | 0.6861 | 0.72% |
| 06-10 | 0.6812 | 0.6812 | -0.70% |
| 06-09 | 0.6860 | 0.6860 | 1.86% |
| 06-08 | 0.6735 | 0.6735 | -3.62% |
| 06-05 | 0.6988 | 0.6988 | -1.29% |
| 06-04 | 0.7079 | 0.7079 | -0.76% |
| 06-03 | 0.7133 | 0.7133 | 0.63% |
| 06-02 | 0.7088 | 0.7088 | 1.34% |
(025987)东海领航精选3个月持有混合发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.74% | -1.34% | -0.05% |
| 000792-盐湖股份 | 3.32% | -2.56% | -0.084% |
| 000408-藏格矿业 | 3.07% | -2.66% | -0.081% |
| 603993-洛阳钼业 | 3.01% | -2.82% | -0.084% |
| 600372-中航机载 | 2.75% | 0.27% | 0.007% |
| 002340-格林美 | 2.56% | -0.40% | -0.01% |
| 002185-华天科技 | 2.42% | 2.51% | 0.06% |
| 600489-中金黄金 | 2.28% | -0.93% | -0.021% |
| 600118-中国卫星 | 1.80% | 1.40% | 0.025% |
| 600549-厦门钨业 | 1.56% | 7.55% | 0.117% |